Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","43.932.097,85","1,48","43.932.097,85","267.797,00","164,05","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","43.727.892,39","1,47","43.727.892,39","372.501,00","117,39","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","43.589.182,56","1,47","43.589.182,56","82.281,00","529,76","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","43.100.155,80","1,45","43.100.155,80","166.764,00","258,45","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","41.651.050,65","1,40","41.651.050,65","175.395,00","237,47","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","39.117.078,00","1,32","39.117.078,00","338.676,00","115,50","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","38.073.528,59","1,28","38.073.528,59","84.923,00","448,33","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","37.001.757,12","1,25","37.001.757,12","433.073,00","85,44","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","36.791.718,75","1,24","36.791.718,75","72.675,00","506,25","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","35.259.777,33","1,19","35.259.777,33","1.440.939,00","24,47","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","33.189.292,34","1,12","33.189.292,34","230.240,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","32.098.363,69","1,08","32.098.363,69","701.297,00","45,77","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","32.022.263,25","1,08","32.022.263,25","100.937,00","317,25","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","31.596.867,90","1,07","31.596.867,90","1.736.400,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","31.327.244,55","1,06","31.327.244,55","859.000,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","30.807.269,10","1,04","30.807.269,10","351.882,00","87,55","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","30.319.450,98","1,02","30.319.450,98","33.306,00","910,33","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","29.937.576,20","1,01","29.937.576,20","89.446,00","334,70","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","29.292.613,77","0,99","29.292.613,77","19.241.000,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","28.642.769,10","0,97","28.642.769,10","132.495,00","216,18","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","27.807.406,72","0,94","27.807.406,72","133.088,00","208,94","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27.581.947,26","0,93","27.581.947,26","321.393,00","85,82","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","27.503.389,20","0,93","27.503.389,20","186.060,00","147,82","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","27.095.602,56","0,91","27.095.602,56","122.538,00","221,12","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","25.791.876,48","0,87","25.791.876,48","246.482,00","104,64","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","24.198.371,02","0,82","24.198.371,02","195.574,00","123,73","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","24.191.559,70","0,82","24.191.559,70","144.298,00","167,65","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","23.974.707,34","0,81","23.974.707,34","66.862,00","358,57","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","23.805.344,16","0,80","23.805.344,16","103.107,00","230,88","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","23.017.375,69","0,78","23.017.375,69","63.829,00","360,61","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22.836.219,32","0,77","22.836.219,32","45.163,00","505,64","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","21.438.018,22","0,72","21.438.018,22","19.694.700,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","Health Care","Equity","21.428.066,93","0,72","21.428.066,93","150.067,00","142,79","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","21.215.227,86","0,72","21.215.227,86","243.266,00","87,21","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","21.096.195,12","0,71","21.096.195,12","78.056,00","270,27","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","20.964.235,20","0,71","20.964.235,20","120.720,00","173,66","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","20.817.817,00","0,70","20.817.817,00","97.225,00","214,12","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","20.432.421,75","0,69","20.432.421,75","344.851,00","59,25","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","20.429.000,40","0,69","20.429.000,40","147.183,00","138,80","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","19.685.777,42","0,66","19.685.777,42","1.234.539,00","15,95","France","Nyse Euronext - Euronext Paris","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","19.622.531,20","0,66","19.622.531,20","457.615,00","42,88","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","19.456.002,10","0,66","19.456.002,10","92.638,00","210,02","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","19.237.370,12","0,65","19.237.370,12","20.493,00","938,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"V","VISA CLASS A","Financials","Equity","18.906.401,00","0,64","18.906.401,00","50.810,00","372,10","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","18.818.363,93","0,63","18.818.363,93","222.413,00","84,61","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","18.785.836,63","0,63","18.785.836,63","776.100,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","18.764.294,85","0,63","18.764.294,85","31.059,00","604,15","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","18.740.121,60","0,63","18.740.121,60","69.060,00","271,36","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","18.572.045,08","0,63","18.572.045,08","312.766,00","59,38","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","18.523.859,63","0,62","18.523.859,63","10.277,00","1.802,45","Netherlands","Euronext Amsterdam","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","18.338.710,52","0,62","18.338.710,52","94.471,00","194,12","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","18.067.491,02","0,61","18.067.491,02","8.871,00","2.036,69","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","17.837.659,08","0,60","17.837.659,08","114.963,00","155,16","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","17.486.308,80","0,59","17.486.308,80","37.472,00","466,65","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","17.295.993,00","0,58","17.295.993,00","33.220,00","520,65","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","17.219.318,13","0,58","17.219.318,13","1.908.296,00","9,02","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17.062.419,87","0,58","17.062.419,87","172.819,00","98,73","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16.514.058,54","0,56","16.514.058,54","5.802,00","2.846,27","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","16.414.846,22","0,55","16.414.846,22","605.074,00","27,13","Italy","Borsa Italiana","EUR"
"VRSN","VERISIGN","Information Technology","Equity","16.099.129,96","0,54","16.099.129,96","54.718,00","294,22","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","15.746.756,90","0,53","15.746.756,90","539.000,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"WEC","WEC ENERGY GROUP","Utilities","Equity","15.744.133,02","0,53","15.744.133,02","152.589,00","103,18","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15.682.819,95","0,53","15.682.819,95","519.082,00","30,21","Germany","Xetra","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","15.195.168,00","0,51","15.195.168,00","157.056,00","96,75","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","15.035.639,36","0,51","15.035.639,36","66.956,00","224,56","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","14.809.860,52","0,50","14.809.860,52","29.666,00","499,22","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14.693.247,25","0,50","14.693.247,25","242.650,00","60,55","Singapore","Singapore Exchange","SGD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14.316.212,79","0,48","14.316.212,79","35.409,00","404,31","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14.314.436,85","0,48","14.314.436,85","101.991,00","140,35","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14.229.574,65","0,48","14.229.574,65","656.100,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"CVX","CHEVRON","Energy","Equity","14.083.547,50","0,47","14.083.547,50","68.650,00","205,15","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","13.773.454,35","0,46","13.773.454,35","26.700,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","13.611.491,49","0,46","13.611.491,49","98.727,00","137,87","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","13.546.084,55","0,46","13.546.084,55","17.486,00","774,68","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","13.517.875,39","0,46","13.517.875,39","476.183,00","28,39","Spain","Bolsa De Madrid","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13.379.632,40","0,45","13.379.632,40","2.063.000,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","13.082.792,13","0,44","13.082.792,13","716.100,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"AVGO","BROADCOM INC","Information Technology","Equity","12.870.994,35","0,43","12.870.994,35","34.185,00","376,51","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12.805.441,99","0,43","12.805.441,99","18.607,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","12.773.297,28","0,43","12.773.297,28","89.499,00","142,72","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","12.707.662,24","0,43","12.707.662,24","112.021,00","113,44","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12.585.392,28","0,42","12.585.392,28","176.118,00","71,46","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12.515.915,37","0,42","12.515.915,37","594.600,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12.503.836,84","0,42","12.503.836,84","3.721.200,00","3,36","Singapore","Singapore Exchange","SGD"
"AAPL","APPLE","Information Technology","Equity","12.407.972,85","0,42","12.407.972,85","36.855,00","336,67","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","12.386.107,80","0,42","12.386.107,80","30.540,00","405,57","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","12.329.803,81","0,42","12.329.803,81","73.593,00","167,54","Canada","Toronto Stock Exchange","CAD"
"WMT","WALMART","Consumer Staples","Equity","11.961.630,72","0,40","11.961.630,72","110.592,00","108,16","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11.778.073,10","0,40","11.778.073,10","41.830,00","281,57","United States","Cboe BZX","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11.604.906,24","0,39","11.604.906,24","59.016,00","196,64","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","11.348.274,30","0,38","11.348.274,30","77.278,00","146,85","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","11.283.397,85","0,38","11.283.397,85","245.421,00","45,98","United Kingdom","London Stock Exchange","GBP"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11.156.031,78","0,38","11.156.031,78","118.266,00","94,33","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","10.869.655,68","0,37","10.869.655,68","9.144,00","1.188,72","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","10.765.595,78","0,36","10.765.595,78","47.413,00","227,06","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10.571.293,92","0,36","10.571.293,92","110.671,00","95,52","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10.486.300,25","0,35","10.486.300,25","11.129,00","942,25","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10.165.144,92","0,34","10.165.144,92","4.907,00","2.071,56","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10.156.048,24","0,34","10.156.048,24","170.093,00","59,71","Spain","Bolsa De Madrid","EUR"
"9735","SECOM","Industrials","Equity","10.154.936,28","0,34","10.154.936,28","256.600,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10.063.392,30","0,34","10.063.392,30","21.255,00","473,46","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","9.956.607,24","0,34","9.956.607,24","142.788,00","69,73","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","9.650.633,34","0,33","9.650.633,34","27.782,00","347,37","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","9.620.942,56","0,32","9.620.942,56","41.441,00","232,16","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9.566.346,24","0,32","9.566.346,24","23.328,00","410,08","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","9.536.768,76","0,32","9.536.768,76","14.766,00","645,86","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","9.526.037,88","0,32","9.526.037,88","23.061,00","413,08","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","9.499.358,73","0,32","9.499.358,73","73.017,00","130,10","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9.310.760,34","0,31","9.310.760,34","304.871,00","30,54","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","8.973.530,25","0,30","8.973.530,25","394.100,00","22,77","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","8.867.956,20","0,30","8.867.956,20","100.635,00","88,12","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","8.613.959,08","0,29","8.613.959,08","330.000,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8.605.591,82","0,29","8.605.591,82","124.750,00","68,98","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","8.504.117,74","0,29","8.504.117,74","31.442,00","270,47","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8.380.928,11","0,28","8.380.928,11","104.261,00","80,38","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8.363.583,65","0,28","8.363.583,65","58.295,00","143,47","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","8.359.084,89","0,28","8.359.084,89","43.381,00","192,69","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8.228.402,32","0,28","8.228.402,32","188.432,00","43,67","Canada","Toronto Stock Exchange","CAD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8.190.167,20","0,28","8.190.167,20","51.080,00","160,34","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","8.187.205,93","0,28","8.187.205,93","77.479,00","105,67","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","8.159.238,00","0,28","8.159.238,00","27.450,00","297,24","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","8.129.386,72","0,27","8.129.386,72","42.949,00","189,28","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","8.026.636,52","0,27","8.026.636,52","95.074,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7.932.584,67","0,27","7.932.584,67","241.700,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","7.782.066,44","0,26","7.782.066,44","803.098,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","7.730.543,80","0,26","7.730.543,80","22.540,00","342,97","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","7.697.438,54","0,26","7.697.438,54","20.473,00","375,98","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7.680.575,92","0,26","7.680.575,92","891.100,00","8,62","Singapore","Singapore Exchange","SGD"
"POLI","BANK HAPOALIM BM","Financials","Equity","7.646.859,36","0,26","7.646.859,36","317.479,00","24,09","Israel","Tel Aviv Stock Exchange","ILS"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7.602.826,50","0,26","7.602.826,50","249.273,00","30,50","United Kingdom","London Stock Exchange","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","7.590.024,65","0,26","7.590.024,65","132.995,00","57,07","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","7.471.299,30","0,25","7.471.299,30","31.786,00","235,05","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","7.397.291,67","0,25","7.397.291,67","320.600,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","7.392.285,56","0,25","7.392.285,56","25.967,00","284,68","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","7.166.873,66","0,24","7.166.873,66","305.897,00","23,43","Spain","Bolsa De Madrid","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","7.121.752,34","0,24","7.121.752,34","78.475,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7.033.511,53","0,24","7.033.511,53","37.263,00","188,75","France","Nyse Euronext - Euronext Paris","EUR"
"4684","OBIC LTD","Information Technology","Equity","6.939.167,01","0,23","6.939.167,01","214.700,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","6.884.609,60","0,23","6.884.609,60","35.561,00","193,60","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6.873.169,73","0,23","6.873.169,73","94.700,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","Health Care","Equity","6.851.930,34","0,23","6.851.930,34","15.602,00","439,17","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","6.818.704,65","0,23","6.818.704,65","188.588,00","36,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PSX","PHILLIPS 66","Energy","Equity","6.693.260,04","0,23","6.693.260,04","24.642,00","271,62","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","6.641.627,32","0,22","6.641.627,32","65.551,00","101,32","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6.558.580,24","0,22","6.558.580,24","60.458,00","108,48","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","6.546.415,97","0,22","6.546.415,97","4.240,00","1.543,97","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6.524.759,12","0,22","6.524.759,12","3.863.714,00","1,69","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6.496.582,32","0,22","6.496.582,32","1.466.674,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"6701","NEC","Information Technology","Equity","6.468.011,76","0,22","6.468.011,76","202.500,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","6.462.646,35","0,22","6.462.646,35","877.323,00","7,37","Australia","Asx - All Markets","AUD"
"TD","TORONTO DOMINION","Financials","Equity","6.460.150,66","0,22","6.460.150,66","56.669,00","114,00","Canada","Toronto Stock Exchange","CAD"
"ALL","ALLSTATE CORP","Financials","Equity","6.389.965,35","0,22","6.389.965,35","28.533,00","223,95","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","6.315.740,66","0,21","6.315.740,66","113.079,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"SHEL","SHELL","Energy","Equity","6.310.498,49","0,21","6.310.498,49","130.861,00","48,22","United Kingdom","London Stock Exchange","GBP"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6.272.310,90","0,21","6.272.310,90","21.705,00","288,98","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6.230.511,45","0,21","6.230.511,45","21.435,00","290,67","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6.217.402,05","0,21","6.217.402,05","19.035,00","326,63","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6.149.767,56","0,21","6.149.767,56","139.100,00","44,21","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","6.037.821,03","0,20","6.037.821,03","25.939,00","232,77","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6.012.135,11","0,20","6.012.135,11","256.187,00","23,47","Israel","Tel Aviv Stock Exchange","ILS"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5.983.085,90","0,20","5.983.085,90","115.727,00","51,70","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5.972.032,00","0,20","5.972.032,00","5.489,00","1.088,00","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","5.931.826,93","0,20","5.931.826,93","30.980,00","191,47","Canada","Toronto Stock Exchange","CAD"
"TLS","TELSTRA GROUP","Communication","Equity","5.837.026,91","0,20","5.837.026,91","1.746.567,00","3,34","Australia","Asx - All Markets","AUD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","5.811.025,90","0,20","5.811.025,90","331.500,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","5.801.685,36","0,20","5.801.685,36","458.254,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5.757.210,48","0,19","5.757.210,48","67.116,00","85,78","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","5.755.409,15","0,19","5.755.409,15","20.665,00","278,51","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5.723.537,09","0,19","5.723.537,09","757.500,00","7,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5.721.824,64","0,19","5.721.824,64","21.556,00","265,44","United States","NASDAQ","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5.647.730,00","0,19","5.647.730,00","59,00","95.724,24","Switzerland","SIX Swiss Exchange","CHF"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5.639.984,27","0,19","5.639.984,27","25.577,00","220,51","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","5.636.739,03","0,19","5.636.739,03","527.609,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5.530.319,34","0,19","5.530.319,34","2.953,00","1.872,78","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","5.519.549,03","0,19","5.519.549,03","154.100,00","35,82","Japan","Tokyo Stock Exchange","JPY"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5.435.835,76","0,18","5.435.835,76","3.812,00","1.425,98","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","5.435.468,61","0,18","5.435.468,61","82.608,00","65,80","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5.267.084,79","0,18","5.267.084,79","217.736,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","5.165.845,75","0,17","5.165.845,75","218.176,00","23,68","Singapore","Singapore Exchange","SGD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5.096.554,41","0,17","5.096.554,41","39.111,00","130,31","Israel","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","5.065.764,57","0,17","5.065.764,57","77.851,00","65,07","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","5.008.295,52","0,17","5.008.295,52","112.344,00","44,58","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","4.982.785,68","0,17","4.982.785,68","68.804,00","72,42","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4.941.696,00","0,17","4.941.696,00","21.760,00","227,10","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4.807.464,21","0,16","4.807.464,21","5.953,00","807,57","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4.805.810,00","0,16","4.805.810,00","8.818,00","545,00","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","4.771.408,84","0,16","4.771.408,84","27.636,00","172,65","Switzerland","SIX Swiss Exchange","CHF"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4.749.923,63","0,16","4.749.923,63","5.295.254,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4.746.906,12","0,16","4.746.906,12","25.762,00","184,26","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","4.727.318,50","0,16","4.727.318,50","26.225,00","180,26","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4.640.798,80","0,16","4.640.798,80","20.680,00","224,41","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4.635.596,74","0,16","4.635.596,74","21.478,00","215,83","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","4.576.387,25","0,15","4.576.387,25","28.033,00","163,25","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4.543.960,94","0,15","4.543.960,94","202.946,00","22,39","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","4.470.267,75","0,15","4.470.267,75","456.603,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"H","HYDRO ONE","Utilities","Equity","4.347.724,62","0,15","4.347.724,62","121.874,00","35,67","Canada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","Energy","Equity","4.347.034,00","0,15","4.347.034,00","15.970,00","272,20","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4.315.265,00","0,15","4.315.265,00","11.169,00","386,36","Italy","Borsa Italiana","EUR"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4.314.441,70","0,15","4.314.441,70","19.990,00","215,83","United States","New York Stock Exchange Inc.","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4.280.161,92","0,14","4.280.161,92","145.000,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","4.251.385,53","0,14","4.251.385,53","137.719,00","30,87","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4.249.078,21","0,14","4.249.078,21","69.530,00","61,11","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","4.127.289,93","0,14","4.127.289,93","305.503,00","13,51","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4.125.030,20","0,14","4.125.030,20","387.400,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","4.108.424,17","0,14","4.108.424,17","1.029.500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XRO","XERO","Information Technology","Equity","4.088.800,60","0,14","4.088.800,60","104.681,00","39,06","Australia","Asx - All Markets","AUD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4.051.250,30","0,14","4.051.250,30","13.306,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4.016.432,00","0,14","4.016.432,00","32.900,00","122,08","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","3.999.470,29","0,13","3.999.470,29","228.900,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","3.963.940,78","0,13","3.963.940,78","22.006,00","180,13","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","3.873.400,20","0,13","3.873.400,20","8.676,00","446,45","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Communication","Equity","3.803.619,38","0,13","3.803.619,38","852.249,00","4,46","Sweden","Nasdaq Omx Nordic","SEK"
"MPC","MARATHON PETROLEUM","Energy","Equity","3.784.861,08","0,13","3.784.861,08","8.558,00","442,26","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3.775.566,87","0,13","3.775.566,87","132.800,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3.752.158,72","0,13","3.752.158,72","5.056,00","742,12","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","3.738.031,90","0,13","3.738.031,90","94.331,00","39,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3.661.410,72","0,12","3.661.410,72","28.744,00","127,38","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Information Technology","Equity","3.579.530,06","0,12","3.579.530,06","151.200,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","3.556.356,22","0,12","3.556.356,22","85.700,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3.437.457,37","0,12","3.437.457,37","2.261.360,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3.419.835,44","0,12","3.419.835,44","15.544,00","220,01","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","3.400.007,91","0,11","3.400.007,91","164.181,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3.398.357,43","0,11","3.398.357,43","35.859,00","94,77","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3.387.733,73","0,11","3.387.733,73","52.127,00","64,99","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3.350.026,70","0,11","3.350.026,70","93.815,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3.344.639,31","0,11","3.344.639,31","30.189,00","110,79","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3.334.946,64","0,11","3.334.946,64","41.666,00","80,04","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3.319.407,00","0,11","3.319.407,00","12.159,00","273,00","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.303.253,62","0,11","3.303.253,62","3.303.254,00","100,00","United States","-","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3.301.420,29","0,11","3.301.420,29","50.209,00","65,75","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3.273.278,51","0,11","3.273.278,51","128.590,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"IFT","INFRATIL LTD","Financials","Equity","3.221.015,82","0,11","3.221.015,82","420.103,00","7,67","New Zealand","New Zealand Exchange Ltd","NZD"
"LIN","LINDE PLC","Materials","Equity","3.215.079,14","0,11","3.215.079,14","6.643,00","483,98","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","3.197.933,02","0,11","3.197.933,02","150.300,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3.048.226,18","0,10","3.048.226,18","125.800,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","2.933.023,18","0,10","2.933.023,18","33.713,00","87,00","Italy","Borsa Italiana","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2.895.883,25","0,10","2.895.883,25","457.853.621,00","0,63","Japan","-","JPY"
"TRYG","TRYG","Financials","Equity","2.744.235,35","0,09","2.744.235,35","127.693,00","21,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LRCX","LAM RESEARCH","Information Technology","Equity","2.639.375,10","0,09","2.639.375,10","8.010,00","329,51","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2.611.002,88","0,09","2.611.002,88","42.304,00","61,72","United States","New York Stock Exchange Inc.","USD"
"SALM","SALMAR","Consumer Staples","Equity","2.605.120,66","0,09","2.605.120,66","44.961,00","57,94","Norway","Oslo Bors Asa","NOK"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2.589.654,01","0,09","2.589.654,01","35.678,00","72,58","Israel","Tel Aviv Stock Exchange","ILS"
"ORSTED","ORSTED A/S","Utilities","Equity","2.547.342,02","0,09","2.547.342,02","130.339,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2.545.395,96","0,09","2.545.395,96","103.736,00","24,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2.516.109,48","0,08","2.516.109,48","585.100,00","4,30","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","2.459.778,75","0,08","2.459.778,75","6.435,00","382,25","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","2.444.414,86","0,08","2.444.414,86","129.788,00","18,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2.398.868,38","0,08","2.398.868,38","7.334,00","327,09","Germany","Xetra","EUR"
"PPL","PPL CORP","Utilities","Equity","2.397.209,50","0,08","2.397.209,50","70.610,00","33,95","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2.371.819,70","0,08","2.371.819,70","19.835,00","119,58","Canada","Toronto Stock Exchange","CAD"
"9531","TOKYO GAS LTD","Utilities","Equity","2.307.428,61","0,08","2.307.428,61","60.400,00","38,20","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2.303.193,98","0,08","2.303.193,98","18.857,00","122,14","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2.281.509,46","0,08","2.281.509,46","47.494,00","48,04","United Kingdom","London Stock Exchange","GBP"
"APP","APPLOVIN CLASS A","Communication","Equity","2.270.854,17","0,08","2.270.854,17","8.073,00","281,29","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","2.175.700,80","0,07","2.175.700,80","35.360,00","61,53","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","2.148.728,95","0,07","2.148.728,95","2.155,00","997,09","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2.114.865,36","0,07","2.114.865,36","66.568,00","31,77","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","2.102.529,48","0,07","2.102.529,48","5.645,00","372,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2.098.913,26","0,07","2.098.913,26","32.114,00","65,36","Israel","Tel Aviv Stock Exchange","ILS"
"9202","ANA HOLDINGS","Industrials","Equity","2.055.893,24","0,07","2.055.893,24","111.700,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2.050.334,68","0,07","2.050.334,68","17.411,00","117,76","France","Nyse Euronext - Euronext Paris","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1.996.261,08","0,07","1.996.261,08","15.389,00","129,72","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1.982.098,62","0,07","1.982.098,62","3.477,00","570,06","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","1.962.863,28","0,07","1.962.863,28","7.146,00","274,68","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.908.391,31","0,06","1.908.391,31","71.094,00","26,84","Ireland","Irish Stock Exchange - All Market","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","1.879.273,53","0,06","1.879.273,53","25.747,00","72,99","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","1.876.990,88","0,06","1.876.990,88","5.046,00","371,98","Canada","Toronto Stock Exchange","CAD"
"6920","LASERTEC","Information Technology","Equity","1.860.851,97","0,06","1.860.851,97","6.300,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1.841.706,72","0,06","1.841.706,72","19.089,00","96,48","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1.836.510,84","0,06","1.836.510,84","5.157,00","356,12","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","1.792.325,15","0,06","1.792.325,15","8.393,00","213,55","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","1.749.742,26","0,06","1.749.742,26","6.700,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"EOAN","E.ON N","Utilities","Equity","1.747.940,18","0,06","1.747.940,18","92.451,00","18,91","Germany","Xetra","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1.741.930,69","0,06","1.741.930,69","41.401,00","42,07","Canada","Toronto Stock Exchange","CAD"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.711.552,64","0,06","1.711.552,64","34.290,00","49,91","France","Nyse Euronext - Euronext Paris","EUR"
"4452","KAO","Consumer Staples","Equity","1.709.920,62","0,06","1.709.920,62","77.000,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1.692.069,08","0,06","1.692.069,08","25.948,00","65,21","United States","NASDAQ","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","1.659.898,04","0,06","1.659.898,04","1.601,00","1.036,78","Germany","Xetra","EUR"
"SNDK","SANDISK","Information Technology","Equity","1.643.339,82","0,06","1.643.339,82","971,00","1.692,42","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","1.632.704,85","0,06","1.632.704,85","8.295,00","196,83","United States","NASDAQ","USD"
"SOF","SOFINA SA","Financials","Equity","1.621.748,44","0,05","1.621.748,44","5.923,00","273,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","1.609.890,26","0,05","1.609.890,26","167.400,00","9,62","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","1.559.069,40","0,05","1.559.069,40","4.684,00","332,85","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","1.513.674,72","0,05","1.513.674,72","11.658,00","129,84","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","1.497.938,21","0,05","1.497.938,21","21.207,00","70,63","Austria","Wiener Boerse Ag","EUR"
"7974","NINTENDO","Communication","Equity","1.494.955,88","0,05","1.494.955,88","30.400,00","49,18","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1.489.440,56","0,05","1.489.440,56","88.000,00","16,93","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","1.479.888,93","0,05","1.479.888,93","25.249,00","58,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","1.441.741,88","0,05","1.441.741,88","355.500,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1.430.122,27","0,05","1.430.122,27","7.323,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1.415.751,35","0,05","1.415.751,35","20.683,00","68,45","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1.357.790,48","0,05","1.357.790,48","9.458,00","143,56","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1.321.512,00","0,04","1.321.512,00","18.960,00","69,70","United States","NASDAQ","USD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.314.925,51","0,04","1.314.925,51","69.672,00","18,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.269.569,65","0,04","1.269.569,65","1.134.152,00","111,94","European Union","-","EUR"
"PCG","PG&E CORP","Utilities","Equity","1.212.517,58","0,04","1.212.517,58","94.802,00","12,79","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1.033.563,32","0,03","1.033.563,32","1.516,00","681,77","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","372.044,15","0,01","372.044,15","25.747,00","14,45","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","341.000,00","0,01","341.000,00","341.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","264.690,83","0,01","264.690,83","200.235,00","132,19","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","248.002,07","0,01","248.002,07","1.655.972,00","14,98","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","201.595,27","0,01","201.595,27","1.582.170,00","12,74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","156.768,56","0,01","156.768,56","1.500.267,00","10,45","Norway","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","156.330,87","0,01","156.330,87","222.748,00","70,18","Canada","-","CAD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","154.164,63","0,01","154.164,63","275.466,00","55,97","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","133.129,67","0,00","133.129,67","191.210,00","69,62","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","108.143,36","0,00","108.143,36","332.249,00","32,55","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","106.485,86","0,00","106.485,86","1.066.520,00","9,98","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","91.239,21","0,00","91.239,21","75.966,00","120,11","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","53.640,35","0,00","53.640,35","68.644,00","78,14","Singapore","-","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","1.310,43","0,00","1.310,43","131.043,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1,66","0,00","1,66","2,00","78,14","Singapore","-","SGD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,03","0,00","0,03","3.835,00","0,00","Canada","Toronto Stock Exchange","CAD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.545.030,00","9,00","1.716,70","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.740.320,00","33,00","830,40","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.883.125,00","25,00","3.106,50","-","Ice Futures U.S.","USD"